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AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) Holdings

$19.38
-0.06 (-0.31%)
(As of 09/18/2024 ET)

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.4%
  • Health Care
    16.6%
  • Consumer Discretionary
    15.8%
  • Communications
    9.3%
  • Financials
    8.4%
  • Industrials
    7.2%
  • Consumer Staples
    3.8%

Industry Exposure

  • Software
    17.4%
  • Specialty Retail
    13.8%
  • Biotechnology
    9.8%
  • Media
    9.3%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Communications Equipment
    8.5%
  • Health Care Providers & Services
    4.4%
  • Diversified Financial Services
    4.3%
  • IT Services
    3.2%
  • Capital Markets
    2.7%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Beverages
    2.4%
  • Electrical Equipment
    1.9%
  • Transportation Infrastructure
    1.6%
  • Aerospace & Defense
    1.5%
  • Insurance
    1.4%
  • Commercial Services & Supplies
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • Systems Software
    14.3%
  • Biotechnology
    9.8%
  • Semiconductors
    9.2%
  • Communications Equipment
    8.5%
  • Internet & Direct Marketing Retail
    6.2%
  • Interactive Media & Services
    5.9%
  • Application Software
    5.0%
  • Consumer Finance
    4.3%
  • Automotive Retail
    2.7%
  • Managed Health Care
    2.4%
  • Restaurants
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Soft Drinks
    2.4%
  • Health Care Services
    2.0%
  • Home Improvement Retail
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Cable & Satellite
    1.9%
  • Apparel Retail
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Highways & Railtracks
    1.6%
  • Movies & Entertainment
    1.5%
  • Aerospace & Defense
    1.5%
  • Insurance Brokers
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Security & Alarm Services
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Apparel Accessories & Luxury
    1.0%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:SAWG) was last updated on 9/18/2024 by MarketBeat.com Staff
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